ACL
Azora Capital LP Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.32%
1 Year Return
+52.2%
3 Year Return
+126.55%
5 Year Return
+238.85%
10 Year Return
–
AUM
$843M
AUM Growth
+$843M
(+31%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17
Top Buys
| 1 |
Alight
ALIT
|
$63.2M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$40.5M |
| 3 |
M&T Bank
MTB
|
$27.8M |
| 4 |
Open Lending Corp
LPRO
|
$23.6M |
| 5 |
BILL Holdings
BILL
|
$23.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$31M |
| 2 |
Global Payments
GPN
|
$25.2M |
| 3 |
StoneCo
STNE
|
$22.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.3M |
| 5 |
State Street
STT
|
$17.6M |
Sector Composition
| 1 | Financials | 67.07% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1
Acadian Asset Management Inc.
AAMI
$1.83B
| $76.6M | 9.09% | 2,929,867 +548,816 | +23% | +$14.3M |
|
|
2
Alight
ALIT
$2.05B
| $63.2M | 7.5% | +5,503,256 | New | +$63.2M |
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $60.4M | 7.16% | 1,759,125 +1,181,240 | +204% | +$40.5M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $53.9M | 6.4% | 224,670 +1,578 | +0.7% | +$378K |
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $36.6M | 4.35% | 808,375 +50,563 | +7% | +$2.29M |
|
6
International Bancshares
IBOC
$4.45B
| $28.9M | 3.43% | 693,570 +100,689 | +17% | +$4.19M |
|
|
7
M&T Bank
MTB
$31.5B
| $27.8M | 3.3% | +186,097 | New | +$27.8M |
|
8
WisdomTree
WT
$2B
| $26.6M | 3.16% | 4,696,984 +652,575 | +16% | +$3.7M |
|
|
9
Open Lending Corp
LPRO
$249M
| $26.2M | 3.11% | 726,672 +653,583 | +894% | +$23.6M |
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $24.7M | 2.93% | 1,219,095 -49,336 | -4% | -$1M |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.5M | 2.79% | 449,297 -23,563 | -5% | -$1.23M |
|
|
12
BILL Holdings
BILL
$4.72B
| $23.5M | 2.79% | +87,952 | New | +$23.5M |
|
13
Cannae Holdings
CNNE
$1.09B
| $22.7M | 2.7% | 729,948 | – | – |
|
14
Perella Weinberg Partners
PWP
$1.38B
| $22.2M | 2.64% | 1,676,302 +1,142,288 | +214% | +$15.1M |
|
15
Invesco
IVZ
$9.76B
| $17.9M | 2.13% | 743,531 +43,405 | +6% | +$1.05M |
|
16
Bakkt Holdings
BKKT
$126M
| $17.5M | 2.08% | +1,732,577 | New | +$17.5M |
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| $17.4M | 2.06% | +1,723,997 | New | +$17.4M |
|
|
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.1M | 2.03% | +1,723,138 | New | +$17.1M |
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.9M | 2.01% | +1,706,795 | New | +$16.9M |
|
|
AMK
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.7M | 1.98% | 672,209 +325,129 | +94% | +$8.09M |
|
|
21
PayPal
PYPL
$67.1B
| $14.6M | 1.73% | 55,972 -119,180 | -68% | -$31M |
|
|
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 1.6% | +1,379,247 | New | +$13.4M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $12.2M | 1.45% | +112,246 | New | +$12.2M |
|
|
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $11.7M | 1.39% | +1,180,539 | New | +$11.7M |
|
25
Comerica
CMA
$9.07B
| $11.6M | 1.38% | 143,987 -18,313 | -11% | -$1.47M |
|